Jim SimonsRenaissance Technologies
AUM $66.1B
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
This Quarter Return
+1.01%
1 Year Return
+23.93%
3 Year Return
+51.88%
5 Year Return
+233.55%
10 Year Return
+490.44%
AUM
$66.1B
AUM Growth
-$1.48B (-2%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583
Top Buys
| 1 | $406M | |
| 2 | $351M | |
| 3 | $316M | |
| 4 | $230M | |
| 5 | $217M |
Top Sells
| 1 | $549M | |
| 2 | $549M | |
| 3 | $378M | |
| 4 | $267M | |
| 5 | $207M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | ﹤0.01% | 43,200 +26,100 | +153% | +$893K | |||
| $1.48M | ﹤0.01% | +23,900 | New | +$1.48M | |||
| $1.47M | ﹤0.01% | 15,900 -7,400 | -32% | -$684K | |||
| $1.47M | ﹤0.01% | +33,900 | New | +$1.47M | |||
| $1.47M | ﹤0.01% | 832,621 +347,651 | +72% | +$612K | |||
| $1.46M | ﹤0.01% | 188,200 +131,600 | +233% | +$1.02M | |||
| $1.46M | ﹤0.01% | 1,152,270 +613,747 | +114% | +$779K | |||
| $1.46M | ﹤0.01% | 607,277 +214,271 | +55% | +$514K | |||
| $1.46M | ﹤0.01% | 57,900 -166,000 | -74% | -$4.17M | |||
| $1.46M | ﹤0.01% | 951,394 +100,875 | +12% | +$154K | |||
| $1.45M | ﹤0.01% | 32,605 -7,200 | -18% | -$321K | |||
| $1.45M | ﹤0.01% | 233,012 +203,100 | +679% | +$1.27M | |||
| $1.45M | ﹤0.01% | 116,244 +900 | +0.8% | +$11.2K | |||
| $1.45M | ﹤0.01% | 479,955 -94,500 | -16% | -$285K | |||
| $1.45M | ﹤0.01% | +53,600 | New | +$1.45M | |||
| $1.45M | ﹤0.01% | 489,014 +256,203 | +110% | +$758K | |||
| $1.45M | ﹤0.01% | 30,400 -14,600 | -32% | -$695K | |||
| $1.43M | ﹤0.01% | 46,800 +34,400 | +277% | +$1.05M | |||
| $1.43M | ﹤0.01% | 437,800 -187,400 | -30% | -$611K | |||
| $1.42M | ﹤0.01% | 14,700 +8,700 | +145% | +$840K | |||
| $1.42M | ﹤0.01% | 35,100 +5,800 | +20% | +$234K | |||
| $1.42M | ﹤0.01% | 113,434 +600 | +0.5% | +$7.49K | |||
| $1.41M | ﹤0.01% | 463,800 -526,900 | -53% | -$1.61M | |||
| $1.41M | ﹤0.01% | 30,100 +16,100 | +115% | +$756K | |||
| $1.41M | ﹤0.01% | 345,900 -35,400 | -9% | -$144K |
